VORUP LÆGEHUS ApS — Credit Rating and Financial Key Figures

CVR number: 18243881
Møllestensvej 3, 8940 Randers SV
voruplaegehus@firma.tele.dk
tel: 86422029
voruplaegehus.dk

Credit rating

Company information

Official name
VORUP LÆGEHUS ApS
Personnel
26 persons
Established
1994
Company form
Private limited company
Industry

About VORUP LÆGEHUS ApS

VORUP LÆGEHUS ApS (CVR number: 18243881) is a company from RANDERS. The company recorded a gross profit of 9968.9 kDKK in 2024. The operating profit was 2206.6 kDKK, while net earnings were 1637.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.5 %, which can be considered excellent and Return on Equity (ROE) was 85.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. VORUP LÆGEHUS ApS's liquidity measured by quick ratio was 2.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit8 865.509 289.3610 472.979 985.539 968.91
EBIT3 230.382 629.382 941.042 798.712 206.63
Net earnings2 452.831 939.472 209.002 078.411 637.46
Shareholders equity total2 504.831 991.472 261.072 130.411 689.46
Balance sheet total (assets)5 766.144 978.145 321.844 843.513 724.51
Net debt-1 565.12688.38158.46127.421 001.15
Profitability
EBIT-%
ROA65.7 %49.0 %57.1 %55.1 %51.5 %
ROE123.5 %86.3 %103.9 %94.7 %85.7 %
ROI95.9 %71.1 %75.0 %71.5 %64.9 %
Economic value added (EVA)2 400.511 975.552 130.232 018.881 574.70
Solvency
Equity ratio43.4 %40.0 %42.5 %44.0 %45.4 %
Gearing48.7 %84.6 %84.2 %71.7 %85.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.81.71.92.2
Current ratio1.81.81.71.92.2
Cash and cash equivalents2 785.53996.451 745.781 400.30449.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:51.5%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.4%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer
Chief executive officer

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